Natixis’s Brinker International EAT Stock Holding History

Natixis’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,800	Closed	-$689K	–	1176
2025 Q4	$689K	Buy	+4,800	New	+$629K	﹤0.01%	784
2025 Q1	–	Sell	-4,600	Closed	-$609K	–	1032
2024 Q4	$609K	Buy	+4,600	New	+$518K	﹤0.01%	672
2024 Q3	–	Sell	-150,000	Closed	-$10.9M	–	1000
2024 Q2	$10.9M	Buy	+150,000	New	+$8.94M	0.06%	198
2021 Q4	–	Sell	-136,300	Closed	-$6.69M	–	1260
2021 Q3	$6.69M	Buy	+136,300	New	+$7.41M	0.02%	468
2018 Q2	–	Sell	-12,447	Closed	-$449K	–	893
2018 Q1	$449K	Sell	12,447 -2,065	-14%	-$75.1K	﹤0.01%	682
2017 Q4	$564K	Sell	14,512 -66	-0.5%	-$2.28K	﹤0.01%	580
2017 Q3	$464K	Buy	14,578 +8,320	+133%	+$283K	﹤0.01%	719
2017 Q2	$238K	Buy	+6,258	New	+$260K	﹤0.01%	713

Other funds holding EAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Natixis's EAT Position: Q1 2026 in Review

Natixis sold out of Brinker International (EAT) in Q1 2026, closing a stake of 4,800 shares — an estimated $689K sold.

Natixis first reported a position in EAT in Q2 2017 and held it in 8 quarters. The position peaked at $10.9M in Q2 2024. 464 funds tracked by Wall St. Rank hold EAT as of Q1 2026.

Natixis reported no remaining Brinker International position as of Q1 2026 after selling out during the quarter.
Natixis sold 4,800 Brinker International shares in Q1 2026, an estimated $689K.
Natixis first reported a position in Brinker International in Q2 2017 and held it in 8 quarters.
Natixis's Brinker International position peaked at $10.9M in Q2 2024.
464 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.